Bendigo and Adelaide Bank Limited
BXRBF
$6.55
$0.652811.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70B | 3.02B | 1.65B | 1.61B | 3.43B |
| Total Receivables | 29.89M | 33.49M | 127.90M | 125.01M | 4.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 36.03M | 35.21M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 208.77M | 204.04M | -- |
| Total Current Assets | 2.73B | 3.05B | 2.02B | 1.97B | 3.44B |
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| Total Current Assets | 2.73B | 3.05B | 2.02B | 1.97B | 3.44B |
| Net Property, Plant & Equipment | 81.50M | 91.31M | 94.61M | 92.47M | 105.25M |
| Long-term Investments | 945.29M | 1.06B | 1.02B | 996.09M | 1.04B |
| Goodwill | 945.29M | 1.06B | 1.02B | 996.09M | 1.04B |
| Total Other Intangibles | 254.78M | 285.45M | 255.07M | 249.30M | 239.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 1.18B | 1.44B | 1.40B | 1.08B |
| Total Assets | 63.23B | 70.84B | 65.51B | 64.03B | 67.85B |
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| Total Accounts Payable | 51.06B | 57.20B | 52.70B | 51.51B | 53.62B |
| Total Accrued Expenses | -- | -- | 658.93M | 644.02M | -- |
| Short-term Debt | 55.63M | 62.33M | 380.17M | 371.57M | 124.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.11B | 57.26B | 53.74B | 52.52B | 53.74B |
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| Total Current Liabilities | 51.11B | 57.26B | 53.74B | 52.52B | 53.74B |
| Long-Term Debt | 7.18B | 8.05B | 6.95B | 6.79B | 8.62B |
| Short-term Debt | 55.63M | 62.33M | 380.17M | 371.57M | 124.13M |
| Capital Leases | -- | -- | 58.78M | 57.45M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 544.53M | 610.07M | 72.66M | 71.01M | 707.77M |
| Total Liabilities | 58.84B | 65.92B | 60.82B | 59.44B | 63.07B |
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| Common Stock & APIC | 3.24B | 3.63B | 3.49B | 3.41B | 3.58B |
| Retained Earnings | 1.12B | 1.26B | 1.24B | 1.21B | 1.14B |
| Treasury Stock & Other | 27.72M | 31.06M | -37.63M | -36.78M | 64.96M |
| Total Common Equity | 4.39B | 4.92B | 4.69B | 4.59B | 4.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.39B | 4.92B | 4.69B | 4.59B | 4.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.39B | 4.92B | 4.69B | 4.59B | 4.78B |
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